0.795

- (-%)

Range 0.795 - 0.800 (0.63%)

Open 0.795

Previous Close 0.795

Buy Price 0.795

Buy Volume 270.7

Sell Price 0.800

Sell Volume 2,064.2

Volume 55.7

Value 44,405

Remark

Measurement Type	Value
EPU (SGD)	0.138
Trailing EPU (SGD)	0.138
Distribution (SGD)	0.051
Distribution Yield (%)	6.389
Issued & Paid-up Units	1,191,624,000
NAV (SGD)	0.89
Cash In Hand (SGD)	0.13
PE	5.745
Trailing PE	5.746
Price / NAV	0.894
Price / Cash In Hand	6.13
Treasury Shares	-
Market Cap (M)	947.341
Par Value (SGD)	n.a.
Beta - 75 Days	0.184
R-Squared - 75 Days(%)	1.12
Beta - 500 Days	0.305
R-Squared - 500 Days(%)	2.71
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components